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Quest Diagnostics
DGX

Overview Fund Activity

541 hedge funds and large institutions have $9.73B invested in Quest Diagnostics in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 219 reducing their positions, and 55 closing their positions.

Holders
541
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
50
Increased
169
Reduced
219
Closed
55
Calls
$49M
Puts
$25.3M
Net Calls
+$23.7M
Net Calls Change
+$29.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$161M
2
AL
2
AJO LP
Pennsylvania
$82.1M
3
CIC
3
Crawford Investment Counsel
Georgia
$56.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
NTC
5
North Tide Capital
Massachusetts
$36.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$71.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$69.8M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7K
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMANY
351
Capital Management Associates (New York)
New York
$580K 8,000 – –
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$576K 7,940 +3,640 +85%
RWA
353
River Wealth Advisors
Pennsylvania
$571K 7,867 -32 -0.4%
WPC
354
Waters Parkerson & Co
Louisiana
$564K 7,775 -1,727 -18%
Teacher Retirement System of Texas
355
Teacher Retirement System of Texas
Texas
$563K 7,762 +1,177 +18%
APFBOT
356
Amica Pension Fund Board of Trustees
Rhode Island
$556K 7,672 – –
HK
357
Horizon Kinetics
New York
$548K 7,550 +50 +0.7%
CIC
358
Cornercap Investment Counsel
Georgia
$536K 7,385 +1,940 +36%
MA
359
Marshwinds Advisory
Georgia
$533K 7,350 -250 -3%
FIM
360
Freedom Investment Management
Connecticut
$532K 7,331 +2,811 +62%
CLOS
361
Compagnie Lombard Odier SCmA
Switzerland
$531K 7,300 +6,212 +571%
AIM
362
Assured Investment Management
New York
$530K 7,306 +7,306 New
SAMC
363
Shinko Asset Management Company
Japan
$527K 7,264 +6,500 +851%
PRCM
364
Pine River Capital Management
Minnesota
$508K 7,000 +7,000 New
AW
365
Alpha Windward
Massachusetts
$507K 6,998 +6,489 +1,275%
MPIA
366
Mountain Pacific Investment Advisers
Idaho
$504K 6,950 – –
PP
367
Prudential plc
United Kingdom
$497K 6,850 -6,850 -50%
SIM
368
Sentry Investment Management
Wisconsin
$493K 6,802 – –
AAM
369
Advisors Asset Management
Colorado
$488K 6,736 -2,195 -25%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$475K 6,555 -38,108 -85%
EA
371
Euclid Advisors
Connecticut
$471K 6,495 -97,595 -94%
GWCM
372
Godshalk Welsh Capital Management
Pennsylvania
$468K 6,456 -1,150 -15%
TMAM
373
Tokio Marine Asset Management
Japan
$462K 6,366 -937 -13%
HAIM
374
Hunter Associates Investment Management
Pennsylvania
$457K 6,300 – –
Truist Financial
375
Truist Financial
North Carolina
$456K 6,294 +2,520 +67%
13 14
15
16 17